TM Home Investor Feeder Retail Unbnd Acc (GB00B95V2K41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.180430
+£0.00+0% Wednesday 00:00
Dividend Yield
93.23%
Dividend amount
£0.06
Last ex-date
Sep 14, 2026
Last pay date
-

Summary

TM Home Investor Feeder Retail Unbnd Acc (GB00B95V2K41.LSE) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of September 14, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of September 14, 2026 and a payment date of N/A. The current dividend yield of TM Home Investor Feeder Retail Unbnd Acc (GB00B95V2K41.LSE) is 93.23%.

Upcoming

Past

DateAmountChange
£0.07
-79.32%
14 Sep 2026
£0.06
-
01 Jul 2026
£0.00
-
02 Apr 2026
£0.00
-
£0.34
+57.4%
11 Dec 2025
£0.24
+144.45%
13 Feb 2025
£0.10
+46.13%
£0.21
+59.47%
14 Nov 2024
£0.07
+3.86%
12 Sep 2024
£0.06
+1,529.66%
01 Jul 2024
£0.00
-94.45%
13 May 2024
£0.07
+5,556.16%
02 Apr 2024
£0.00
-79.49%
02 Jan 2024
£0.01
-94.95%
£0.13
+1,234.89%
05 Dec 2023
£0.12
+2,645.47%
02 Oct 2023
£0.00
+165.85%
03 Jul 2023
£0.00
-27.36%
03 Apr 2023
£0.00
-44.04%
03 Jan 2023
£0.00
-1.08%
£0.01
+55.7%
03 Oct 2022
£0.00
+154.65%
01 Jul 2022
£0.00
+16.94%
01 Apr 2022
£0.00
-51.73%
04 Jan 2022
£0.00
+100.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Home Investor Feeder Retail Unbnd Acc pay?
TM Home Investor Feeder Retail Unbnd Acc pays an annual dividend of £0.17 per share, with a dividend yield of 93.23%.
What is the dividend yield of TM Home Investor Feeder Retail Unbnd Acc?
The current dividend yield of TM Home Investor Feeder Retail Unbnd Acc is 93.23%.
When does TM Home Investor Feeder Retail Unbnd Acc pay dividends?
TM Home Investor Feeder Retail Unbnd Acc pays dividends quarterly. The next payment is expected on September 14, 2026.
When is the next dividend from TM Home Investor Feeder Retail Unbnd Acc?
The next dividend payment from TM Home Investor Feeder Retail Unbnd Acc is estimated for September 14, 2026.
How safe is the dividend of TM Home Investor Feeder Retail Unbnd Acc?
TM Home Investor Feeder Retail Unbnd Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Home Investor Feeder Retail Unbnd Acc?
TM Home Investor Feeder Retail Unbnd Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of TM Home Investor Feeder Retail Unbnd Acc to receive the previous dividend?
To receive the previous dividend from TM Home Investor Feeder Retail Unbnd Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Home Investor Feeder Retail Unbnd Acc in 2025?
In 2025, TM Home Investor Feeder Retail Unbnd Acc paid a total dividend of £0.34 per share.
In which currency does TM Home Investor Feeder Retail Unbnd Acc distribute the dividend?
TM Home Investor Feeder Retail Unbnd Acc distributes its dividends in GBP.